Metals X Limited (MLX)

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  • 52 Week High: NULL
  • 52 Week Low: $0.26
  • Currency: Australian Dollars
  • Shares Issued: 689.06m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 96.29 63.92 6.76 33.91 13.37
Operating Profit/(Loss) 14.19 (53.95) 5.93 (21.66) (21.22)
Profit Before Tax 14.05 (54.87) 8.30 (23.70) (22.63)
Profit After Tax 12.60 (55.36) 5.21 (2.73) n/a
           
Earnings per Share - Basic 3.92¢ (18.64¢) 1.96¢ (1.76¢) (26.76¢)
Earnings per Share - Adjusted 3.92¢ (18.64¢) 1.96¢ (1.76¢) (26.76¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.65 40.62 37.36 23.59 23.87
Intangible Assets 76.78 122.74 143.99 117.90 0.26
Other Non-Current Assets 56.65 11.43 10.67 8.22 42.67
  152.08 174.80 192.02 149.72 66.81
Current Assets          
Inventories 14.82 15.98 3.66 6.63 2.22
Cash at Bank & in Hand 29.50 6.95 53.80 29.34 2.31
Other Current Assets 22.28 10.11 11.77 11.50 4.02
  66.60 33.05 69.22 47.48 8.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 218.68 207.84 261.24 197.19 75.36
Current Liabilities          
Borrowings 2.15 4.42 1.69 4.75 n/a
Other Current Liabilities 11.62 16.79 16.85 8.69 9.58
           
Current Liabilities 13.78 21.21 18.55 13.44 9.58
           
Net Current Assets c52.82 c11.84 c50.68 c34.04 c(1.02)
           
Borrowings 0.68 5.63 3.90 6.56 n/a
Other Non-Current Liabilities 2.35 4.56 5.37 9.08 23.65
Non-Current Liabilities 3.03 10.19 9.27 15.64 23.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16.81 31.40 27.81 29.08 33.23
           
Net Assets 201.87 176.44 233.43 168.12 42.13
           
Shareholders Funds 201.74 176.25 233.43 168.12 42.13
           
Minority Interests/Other Equity 0.13 0.19 n/a n/a n/a
Total Equity 201.87 176.44 233.43 168.12 42.13
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 4.44 (14.34) 14.25 (10.31) (16.81)
Net Cash Flow from Investing Activities 8.67 (39.64) (55.78) (6.22) (31.20)
Net Cash Flow from Financing Activities 9.44 7.13 65.99 43.56 33.28
Net Increase/Decrease In Cash 22.55 (46.85) 24.46 27.03 (14.73)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 13.97¢ 9.28¢ 0.98¢ 4.92¢ 1.94¢
Pre-Tax Profit per Share 2.04¢ (7.96¢) 1.21¢ (3.44¢) (3.28¢)
Operating Margin 14.74% (84.40%) 87.72% (63.87%) (158.71%)
Return on Capital Employed 10.98% n/a 8.73% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.64¢ (2.08¢) 2.07¢ (1.50¢) (2.44¢)
Cash Incr/Decr per Share 3.27¢ (6.80¢) 3.55¢ 3.92¢ (2.14¢)
Net Asset Value per Share (exc. Intangibles) 18.15¢ 7.79¢ 12.98¢ 7.29¢ 6.08¢
Net Gearing -13.22% 1.76% -20.65% -10.73% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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